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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 929.00 | 4 381.00 | 5 310.00 |
AT Other tangible assets | 37 580.00 | 3 989.00 | 33 591.00 | 37 580.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 44 481.00 | 4 918.00 | 39 562.00 | 44 481.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 21 297.00 | | 21 297.00 | 21 297.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 25 330.00 | | 25 330.00 | 25 330.00 |
CO Grand total (0 to V) | 69 812.00 | 4 918.00 | 64 893.00 | 69 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 846.00 | | | -17 846.00 |
DL TOTAL (I) | -7 846.00 | | | -7 846.00 |
DU Loans and Debts from Credit Institutions (3) | 46 861.00 | | | 46 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 2 886.00 | | | 2 886.00 |
DY Tax and social security liabilities | 15 927.00 | | | 15 927.00 |
EC TOTAL (IV) | 72 739.00 | | | 72 739.00 |
EE Grand total (I to V) | 64 893.00 | | | 64 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 44 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 44 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 590.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 918.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 46 861.00 | 7 691.00 | 32 163.00 | 46 861.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633.00 | 3 043.00 | 1 590.00 | 4 633.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 739.00 | 33 569.00 | 32 163.00 | 72 739.00 |
